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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
-$1.62B
Cap. Flow %
-2.07%
Top 10 Hldgs %
24.75%
Holding
4,001
New
199
Increased
1,673
Reduced
1,642
Closed
160

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$291M
2
CRM icon
Salesforce
CRM
+$130M
3
NVDA icon
NVIDIA
NVDA
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$886M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$79.8M
3
AVB icon
AvalonBay Communities
AVB
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 13.65%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1501
Elastic
ESTC
$7.94B
$2.83M ﹤0.01%
33,659
+12,654
+60% +$1.07M
TXNM
1502
TXNM Energy Inc
TXNM
$5.91B
$2.83M ﹤0.01%
50,237
+48,664
+3,094% +$2.65M
QTRX icon
1503
Quanterix
QTRX
$124M
$2.82M ﹤0.01%
424,659
-182,128
-30% -$1.01M
BHR
1504
Braemar Hotels & Resorts
BHR
$138M
$2.82M ﹤0.01%
1,149,087
-195,982
-15% -$430K
HWC icon
1505
Hancock Whitney
HWC
$6.28B
$2.81M ﹤0.01%
48,931
-1,509
-3% -$80.3K
BRC icon
1506
Brady Corp
BRC
$4.48B
$2.8M ﹤0.01%
41,212
-7,758
-16% -$540K
RKT icon
1507
Rocket Companies
RKT
$40.5B
$2.8M ﹤0.01%
197,393
+183,593
+1,330% +$2.38M
VSXY
1508
Victoria's Secret
VSXY
$7.48B
$2.79M ﹤0.01%
150,903
-33,932
-18% -$664K
CNXC icon
1509
Concentrix
CNXC
$1.57B
$2.79M ﹤0.01%
52,870
-119,260
-69% -$6.3M
WKC icon
1510
World Kinect Corp
WKC
$1.88B
$2.79M ﹤0.01%
98,482
+10,580
+12% +$281K
BBW icon
1511
Build-A-Bear
BBW
$462M
$2.79M ﹤0.01%
54,119
-4,070
-7% -$172K
VISN
1512
Vistance Networks Inc
VISN
$2.7B
$2.78M ﹤0.01%
335,551
+246,937
+279% +$1.29M
RIO icon
1513
Rio Tinto
RIO
$164B
$2.78M ﹤0.01%
47,607
-1,619
-3% -$95.6K
NFG icon
1514
National Fuel Gas
NFG
$7.82B
$2.77M ﹤0.01%
32,754
-2,853
-8% -$230K
NVS icon
1515
Novartis
NVS
$294B
$2.77M ﹤0.01%
22,893
+5,846
+34% +$659K
STGW icon
1516
Stagwell
STGW
$2.27B
$2.77M ﹤0.01%
615,382
+141,456
+30% +$711K
AMBP icon
1517
Ardagh Metal Packaging
AMBP
$3.02B
$2.76M ﹤0.01%
645,792
+544,652
+539% +$1.98M
LCII icon
1518
LCI Industries
LCII
$2.61B
$2.76M ﹤0.01%
30,279
+4,951
+20% +$422K
SPFI icon
1519
South Plains Financial
SPFI
$848M
$2.76M ﹤0.01%
76,488
-6,708
-8% -$231K
GMS
1520
DELISTED
GMS Inc
GMS
$2.75M ﹤0.01%
25,306
-335
-1% -$25.9K
IBOC icon
1521
International Bancshares
IBOC
$4.48B
$2.75M ﹤0.01%
41,278
-3,679
-8% -$230K
DOLE icon
1522
Dole
DOLE
$1.23B
$2.75M ﹤0.01%
196,288
-45,918
-19% -$650K
ASTL icon
1523
Algoma Steel
ASTL
$467M
$2.74M ﹤0.01%
398,037
-24,186
-6% -$135K
BDC icon
1524
Belden
BDC
$5.26B
$2.73M ﹤0.01%
23,582
+793
+3% +$83.4K
AFRM icon
1525
Affirm
AFRM
$25.7B
$2.73M ﹤0.01%
39,430
+246
+0.6% +$12.8K
59 60
61
62 63

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Russell Investments Group's Q2 2025 Portfolio in Review

As of Q2 2025, Russell Investments Group held 4,001 positions worth $78.5B, up 7.8% from $72.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Russell Investments Group's Q2 2025 filing shows 199 new, 1,673 increased, 1,642 reduced and 160 closed positions. Its largest new stake was SmartStop Self Storage REIT: 862,291 shares worth $31.2M. The largest sale was Bank of America Series L, an estimated $886M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Russell Investments Group's largest Q2 2025 buy was SmartStop Self Storage REIT: 862,291 shares worth $31.2M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2025, an estimated $291M increase.
  • Russell Investments Group's biggest Q2 2025 reduction was Bank of America Series L, cutting an estimated $886M.
  • Russell Investments Group fully exited Discover Financial Services in Q2 2025, selling an estimated $32.7M.
  • Russell Investments Group's ten largest holdings make up 25% of its $78.5B portfolio in Q2 2025.
  • Russell Investments Group opened 199 new positions and closed 160 in Q2 2025.
  • Russell Investments Group's portfolio value rose 7.8% quarter-over-quarter to $78.5B.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.